TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.7M
3
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

1
+$5.06M
2
+$4.76M
3
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8K ﹤0.01%
443
927
$7K ﹤0.01%
160
928
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224
929
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116
+56
930
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931
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933
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934
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38
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935
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936
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100
937
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126
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938
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164
+1
939
$7K ﹤0.01%
934
-4,226
940
$7K ﹤0.01%
293
941
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282
+2
942
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943
$7K ﹤0.01%
2,000
944
$7K ﹤0.01%
100
945
$7K ﹤0.01%
20
-1
946
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115
+21
947
$7K ﹤0.01%
266
+1
948
$7K ﹤0.01%
250
949
$7K ﹤0.01%
+547
950
$7K ﹤0.01%
220
36 37
38
39 40